PT Nusa Konstruksi Enjiniring Tbk

IDX:DGIK.JK

86 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,491.3323,533.525,801.6055,854.43150,776.71726,182.07242,805.6940,269.62251,203.998126,259.493116,304.194105,521.581174,345.08347,314.54597,336.167,099.68988,366.501101,783.76129,059.737144,632.793110,875.431121,746.109157,184.45555,863.8651,905.96347,453.003174,171.71458,654.35178,336.75147,008.265135,384.521162,391.25798,018.886137,664.496187,239.084212,086.217130,887.874207,167.613281,001.976179,599.623285,784.356388,403.063535,223.672340,905.589317,523.472272,071.244328,303.759197,749.564
Kortetermijnbeleggingen 21,826.70910.69110.69124,574.58824,550.82124,527.1624,504.11824,480.92324,457.57924,434.3424,410.84524,383.85524,356.52724,325.023-15,872.13166,073.664135,057.803134,147.456136,730.156135,499.036136,181.473136,737.04136,737.040000000000033,983.9830000645.16400000000
Liquide middelen en kortetermijnbeleggingen 30,318.0413,544.19225,812.2965,854.43150,776.71726,182.07242,805.6940,269.62251,203.998126,259.493116,304.194105,521.581174,345.08347,314.54597,336.1133,173.353223,424.304235,931.216265,789.893280,131.83247,056.904258,483.148293,921.49455,863.8651,905.96347,453.003174,171.71458,654.35178,336.75147,008.265135,384.521162,391.25798,018.886137,664.496187,239.084212,086.217130,887.874207,167.613281,001.976179,599.623285,784.356388,403.063535,223.672340,905.589317,523.472272,071.244328,303.759197,749.564
Nettovorderingen 353,390.488293,619.791295,230.56418,507.666375,173.655265,401.114238,073.948234,042211,718206,202264,392255,841380,275.761377,830.168290,515.167298,513.233309,288.592321,142.81345,522.647556,613.592628,446.329688,488.952607,073.756586,830.957701,872.989728,073.245658,491.089659,184.413578,732.87530,726.366549,410.424802,800.696936,642.737495,404.903937,394.381493,679.202508,898.357519,897.065775,605.775517,591.602558,925.899474,911.126557,987.943591,290.2500,539.194378,789.001497,600.5990
Voorraad 37,263.48618,339.98811,316.97319,314.58118,930.53620,675.05716,136.40710,897.77312,943.27421,835.94315,803.7546,721.7915,891.0886,075.5927,096.4175,811.274,435.59813,112.0697,100.8954,692.60410,092.40215,266.17919,135.0518,893.12231,609.41325,176.524,238.08419,764.44000142,901.332142,818.607142,686.9142,255.137200,870.793200,015.472202,497.803202,335.25184,340.621152,033.253164,310.725178,798.025180,488.173165,683.566233,081.113135,262.641126,265.138
Overige vlottende activa 18,919.80988,402.39621,002.65321,020.3119,186.34717,373.5115,373.27578,473.434291,597.612269,639.68326,519.399394,599.611-0423,473.714420,093.429456,736.999479,464.98497,448.232524,477.633714,054.928793,747.175858,662.086793,087.153725,818.417820,506.978836,158.838771,203.741827,669.601732,392.787676,002.813678,722.967953,758.9861,090,319.555604,748.3741,096,814.698741,201.229665,738.329541,026.861962,652.565430,670.271483,452.128426,141.836821,814.051259,819.834274,437.174268,585.034742,858.8040
Totaal vlottende activa 439,891.823403,906.366401,341.596514,534.136511,114.289377,581.128357,047.681363,682.829355,744.883417,735.117458,627.347506,842.982560,511.932476,863.852524,525.945595,721.621707,324.881746,491.516797,368.421998,879.3631,050,896.4811,132,411.4131,106,143.697800,575.4904,022.354908,788.341969,613.539906,088.391810,729.538823,011.078814,107.4881,259,051.5751,331,157.0491,380,504.6731,426,308.921,647,837.4411,505,540.0331,470,589.3411,445,989.7921,312,202.1171,480,195.6351,453,766.7511,535,835.7481,372,503.7961,258,183.4061,152,526.3921,206,425.2051,114,301.309
Niet-vlottende activa:
Materiële vaste activa, netto 91,620.339123,142.439122,822.438122,013.133124,566.028125,274.83126,959.477129,194.147130,646.108132,450.838133,937.271135,058.907137,065.582104,541.312139,106.286153,774.216158,933.611120,800.686127,318.216134,324.022141,431.332148,727.132158,804.005176,425.054175,166.723181,829.363190,089.085205,062.604217,735.61118,282.896129,732.766138,912.241150,572.553156,769.695165,187.244133,289.49114,730.283111,013.663112,744.08131,642.794138,002.824130,032.873118,985.883121,490.83122,095.891114,208.69296,563.44380,885.855
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000-478,905.659-467,791.191-469,161.206-454,475.281-493,089.917-340,401.076-299,917.122-430,625.8960000-287,595.174-305,950.327-314,721.273-321,340.978-320,619.282-317,776.054-287,679.328-302,168.57500000
Langetermijnbeleggingen 320,582.893237,677.601247,357.442326,744.55324,067.263431,446.328431,519.808432,019.674429,771.129413,490.121417,437.755353,009.289353,380.414448,590.801142,567.76225,976.477131,781.798163,611.444151,128.182198,386.51198,937.384189,461.132183,412.794478,905.659467,791.191469,161.206454,475.281493,089.917340,401.076299,917.122430,625.896359,765.334336,122.918316,199.189298,909.93287,595.174305,950.327314,721.273321,340.978320,619.282317,776.054287,679.328302,168.575304,499.611332,186.116330,607.22329,368.553332,911.669
Belastingvorderingen 000000000000000000000009.7429.7429.7429.7427.837.837.837.8300001.9281.9281.9281.9280.7830.7830.7830.78300000
Overige niet-vlottende activa 102,221.562143,695.818144,402.599103107.559107.559234.817246.727599.8961,202.2451,374.3641,670.291,746.7936,442.399300,777.59141,017.347212,123.525256,537.632260,386.27293,640.129279,902.553276,136.893279,465.538663,528.293655,393.093662,831.413661,086.439688,242.368650,012.007616,749.448611,174.536214,279.651222,117.454222,073.565204,059.534453,023.478466,859.029473,336.542486,558.938469,909.914461,320.191432,673.382445,980.255141,856.045140,005.781136,170.841125,602.218-413,797.523
Totaal niet-vlottende activa 514,424.794504,515.858514,582.479448,860.683448,740.851556,828.717558,714.101561,460.548561,017.133547,143.204552,749.39489,738.486492,192.785589,574.511582,451.636520,768.041502,838.933540,949.762538,832.669626,350.662620,271.269614,325.157621,682.337839,963.089830,569.558844,670.518851,185.265893,312.802867,755.447735,040.174740,915.132712,957.226708,812.925695,042.449668,156.707586,314.896581,591.24584,352.133599,304.946601,553.491599,323.798562,707.037564,966.921567,846.486594,287.788580,986.752551,534.214413,797.523
Totaal activa 954,316.617908,422.225915,924.074963,394.818959,855.14934,409.844915,761.783925,143.377916,762.016964,878.3211,011,376.737996,581.4691,052,704.7171,066,438.3631,106,977.5811,116,489.6621,210,163.8151,287,441.2791,336,201.091,625,230.0251,671,167.751,746,736.5691,727,826.0341,640,538.4881,734,591.9111,753,458.8591,820,798.8041,799,401.1931,678,484.9851,558,051.2521,555,022.621,972,008.8012,039,969.9742,075,547.1222,094,465.6272,234,152.3372,087,131.2732,054,941.4742,045,294.7381,913,755.6082,079,519.4332,016,473.7882,100,802.6691,940,350.2821,852,471.1941,733,513.1441,757,959.4181,555,087.047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 161,038.507128,520.166116,280.251109,910.68593,617.377126,725.718115,910.611143,836.678132,578.84147,956.281158,226.613144,725.231164,374.157156,008.022184,455.41202,714.134177,706.685200,237226,530.901330,827.014303,599.436333,685.978342,660.412272,711.48259,008.842289,200.776320,049.676359,267.959206,250.29209,516.655129,926.694144,505.595167,214.391189,555.67150,302.502311,624.447164,100.736131,727.843113,418.077102,790.94106,918.92483,718.52481,888.911237,094.517203,317.49263,061.5151,966.34644,040.556
Kortlopende schulden 9,267.8539,267.85347,104.5887,379.60795,389.8633,203.9349,571.6829,619.0529,672.4949,724.7619,765.6439,793.05329,788.50614,487.75636,297.24947,977.29328,729.3763,916.18264,917.218175,695.552232,087.273260,820.307173,268.439125,891.824165,274.365142,291.933172,464.731129,001.081132,613.766126,624.167129,382.479124,645.355126,607.26149,509.457182,416.222119,084.851153,580.1341,644.753172,152.566341,480.184362,240.758395,887.444236,595.148149,877.894135,173.444240,259.654118,266.5750
Belastingschulden 151.8338,850.2758,538.4798,841.3727,478.257,660.427,230.5267,500.6377,243.776,995.0089,222.957,777.1048,193.32529,630.46629,570.01327,703.14527,395.84727,766.47428,572.96329,569.26933,988.90934,922.82934,127.2550,912.95649,482.21349,499.79951,310.69236,309.83726,468.97640,502.4648,155.63124,512.49223,212.40727,687.37628,541.94227,193.36126,624.18622,635.1122,236.64819,454.89516,986.16614,189.9410,906.7319,421.0788,784.6909,779.9420
Uitgestelde opbrengsten 63,723.369-41,776.14142,753.41456,490.11766,142.84164,859.62774,775.8658,180.14343,432.03450,868.243120,217.425123,577.83107,867.784144,199.051135,820.864121,124.633247,221.656257,101.989267,729.507350,490.654379,795.98386,544.205432,217.302396,846.567379,290.485382,034.65406,301.271354,651.721384,672.672336,528.81648,155.631158,951.081157,650.995159,091.77228,541.942-17,492.546-16,845.67722,635.1122,236.64819,454.89516,986.16614,189.9410,906.7319,421.0788,784.6909,779.9420
Overige kortlopende verplichtingen 50,832.23146,831.2750,323.5350,796.59849,283.8664,389.50163,946.85871,353.28971,322.70446,714.59368.21368.2130.07146.153146.153146.153146.153146.1530146.153146.153146.153146.153146.153-0146.153146.15368.2132,632.60168.213373,772.115356,500.45404,395.813394,252.537550,495.586615,327.015612,121.333381,696.26566,456.859298,259.998449,920.982395,420.685652,507.279429,366.309364,762.153339,825.505498,398.377460,819.887
Totaal kortlopende verplichtingen 284,861.959242,843.148256,461.776304,577.006304,433.937289,178.78264,205.01282,989.162257,006.073255,263.879288,277.894278,164.326302,030.516314,840.983356,719.675371,962.213453,803.864521,401.323559,177.626857,159.374915,628.841981,196.643948,292.306795,596.023803,573.692813,673.512898,961.831842,988.973726,169.329672,737.851681,236.918784,602.481855,868.459892,409.437911,756.2531,028,543.767912,956.492877,703.967874,264.151761,986.018936,066.83889,216.591981,898.069825,759.798712,037.779643,146.669678,411.24504,860.443
Langlopende verplichtingen:
Langetermijnschulden 000000961.3083,354.1655,747.0228,139.8810,532.73712,973.21715,419.51717,864.64120,308.61522,751.46625,193.21627,677.17832,478.83834,956.46637,546.86740,004.34242,711.33434,201.11347,921.6149,498.45840,674.94956,025.17263,530.06112,703.87317,623.5726,480.6231,648.08437,118.50940,387.46158,084.04532,291.42817,224.69625,959.3316,795.00320,157.71125,860.87230,676.5250,646.79687,747.245,411.07854,458.58133,722.626
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000052.568525.68367.976525.68683.383841.087998.7911,156.4951,314.1991,471.9031,629.6071,787.310000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000.0550.0550.0550.055000000000.1220.12200.1220
Overige niet-vlottende verplichtingen 27,220.57527,554.77127,822.01933,534.98733,964.60735,105.1335,243.95141,088.46143,785.84562,710.94961,517.00557,832.26888,996.87486,434.40983,871.94377,884.44276,742.08276,198.03373,389.99478,874.92378,222.91674,376.77172,435.008102,142.791,702.366100,077.2194,238.667117,915.024110,710.399103,505.77396,301.14768,372.71463,831.6559,331.86456,536.83252,009.48348,009.20644,003.82640,131.69836,476.21234,225.54331,082.99127,940.4423,209.71721,396.39619,582.75817,755.714-33,722.626
Totaal niet-vlottende verplichtingen 27,220.57527,554.77127,822.01933,534.98733,964.60735,105.1336,205.25944,442.62649,532.86770,850.82872,049.74170,805.485104,416.391104,299.049104,180.558100,635.907101,935.299103,875.211105,868.832113,831.389115,769.783114,381.112115,146.342136,396.381140,149.655149,943.644135,439.295174,623.579175,081.547117,208.436115,081.21296,167.58996,951.69298,080.03598,711.659110,093.52880,300.63461,228.52266,091.02853,271.21554,383.25356,943.86358,616.9673,856.635109,143.71764,993.83672,214.41733,722.626
Totaal passiva 312,082.534270,397.919284,283.795338,111.994338,398.544324,283.91300,410.269327,431.788306,538.941326,114.707360,327.635348,969.811406,446.907419,140.032460,900.233472,598.12555,739.163625,276.534665,046.458970,990.7631,031,398.6241,095,577.7551,063,438.648931,992.405943,723.348963,617.1551,034,401.1271,017,612.553901,250.876789,946.288796,318.13880,770.069952,820.151990,489.4721,010,467.9121,138,637.294993,257.126938,932.489940,355.179815,257.233990,450.083946,160.4551,040,515.029899,616.432821,181.496708,140.505750,625.657558,015.203
Eigen vermogen:
Preferente aandelen 026,791.52300000000000078.89400062.0940000000045.87736.08434.4982,788.42230.15435.43936.96535.48248.37939.56630.17830.17827.51627.51627.51627.51627.51627.516000
Gewone aandelen 554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5
Ingehouden winsten -136,497.037-140,679.298-147,063.325-153,426.664-161,608.767-176,070.003-170,844.423-193,160.497-190,817.593-190,368.693-183,509.88-186,893.727-188,247.575-187,207.054-188,428.037-227,153.91-216,654.267-208,911.289-199,921.404-211,314.342-225,774.702-214,381.827-201,147.414-132,665.609-50,355.703-50,610.566-54,066.001-52,006.838-56,571.164-65,701.894-46,299.862320,528.45316,444.827314,588.203339,310.903325,057.01323,407.302371,316.87360,247.443353,803.597344,374.572326,118.556316,092.862296,539.072287,094.92281,177.861263,138.984252,900.205
Overige gereserveerde algehele resultaten 26,791.523-27.51626,791.52326,791.52326,791.52326,791.52326,791.52326,791.52326,791.52326,791.52326,791.52326,740.14626,740.14626,740.146-78.89436,459.21436,492.68136,489.796-62.09430,964.1630,954.38330,951.19630,946.226,622.2486,634.8226,636.2076,647.616-45.877-36.084-34.498-2,788.422-30.154-35.439-36.965-35.482-48.379-39.566-30.178-30.178-27.516-27.516-27.516-27.516-27.516-27.516-27.51600
Overige totale aandeelhoudersvermogen 197,373.871197,373.871197,346.355197,346.355201,702.229204,832.803204,832.803209,490.301219,658.884247,750.522253,177.198253,177.198253,177.198253,177.198279,917.344279,996.238279,996.238279,996.238316,486.036279,996.238279,996.238279,996.238279,996.238279,996.238279,996.238279,222.856279,222.856279,176.979279,186.772279,188.358250,386.852215,842.782215,837.496215,601.947189,819.312215,590.533215,599.345189,824.616189,824.616189,827.278189,827.278189,827.278189,827.278189,827.278189,827.278189,854.794189,827.278-807,016.705
Totaal eigen vermogen van aandeelhouders 641,784.857637,575.08631,191.053624,827.714621,001.485609,670.824614,896.403597,237.828609,749.314638,289.852650,575.341647,140.117645,786.269646,826.79645,605.807643,418.042653,951.152661,691.245670,681.132653,762.555639,292.419650,682.107663,911.544708,069.377790,391.857789,364.997785,920.971781,286.641776,732.109767,602.965758,203.491,090,487.7321,086,398.8231,084,306.651,083,246.7151,094,764.0421,093,123.1471,115,257.9861,104,188.5591,097,747.3751,088,318.3491,070,062.3341,060,036.641,040,482.851,031,038.6981,025,121.6391,007,082.762807,016.705
Totaal eigen vermogen 642,234.083638,024.306631,640.279625,282.825621,456.595610,125.934615,351.514597,711.589610,223.075638,763.614651,049.102647,611.658646,257.81647,298.331646,077.348643,891.542654,424.652662,164.744671,154.632654,239.262639,769.126651,158.814664,387.385708,546.084790,868.564789,841.704786,397.678781,788.641777,234.109768,104.965758,704.491,091,238.7321,087,149.8231,085,057.651,083,997.7151,095,515.0421,093,874.1471,116,008.9861,104,939.5591,098,498.3751,089,069.3491,070,313.3341,060,287.641,040,733.851,031,289.6981,025,372.6391,007,333.762807,016.705
Totaal passiva en aandeelhoudersvermogen 954,316.617908,422.225915,924.074963,394.818959,855.14934,409.844915,761.783925,143.377916,762.016964,878.3211,011,376.737996,581.4691,052,704.7171,066,438.3631,106,977.5811,116,489.6621,210,163.8151,287,441.2791,336,201.091,625,230.0251,671,167.751,746,736.5691,727,826.0341,640,538.4881,734,591.9111,753,458.8591,820,798.8041,799,401.1931,678,484.9851,558,051.2521,555,022.621,972,008.8012,039,969.9742,075,547.1222,094,465.6272,234,152.3372,087,131.2732,054,941.4742,045,294.7381,913,755.6082,079,519.4332,016,473.7882,100,802.6691,940,350.2821,852,471.1941,733,513.1441,757,959.4180